Wednesday, October 29, 2025 1:33:36 PM - Markets open
VN-INDEX 1,693.93 +13.43/+0.80%
HNX-INDEX 269.45 +2.67/+1.00%
UPCOM-INDEX 112.83 +1.87/+1.69%
Investment Commerce Fisheries Corporation (ICF : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
3.30 0.00/0.00%
1:19:57 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
147,229289,005150,023153,729156,344
I. Cash and cash equivalents
9515,634969197180
1. Cash
959,906969197180
2. Cash equivalents
 5,728   
II. Short-term financial investments
3284,000266228228
1. Trading securities
531 531531531
2. Provision for diminution in value of trading securities
-203 -265-303-303
3. Investments holding until maturity
 4,000   
III. Short-term receivables
16,27166,01015,81718,68117,077
1. Short-term receivables of customers
7,03041,8865,7458,6976,907
2. Prepayments to suppliers
3,23415,88613571145
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 1,500   
6. Other short-term receivables
9,8888,7589,9389,91210,026
7. Provision for doubtful short-term receivables
-3,881-2,020   
IV. Inventories
130,535202,301132,365134,324138,387
1. Inventories
144,859202,301146,688148,647152,711
2. Provision for decline in value of inventories
-14,324 -14,324-14,324-14,324
V. Other current assets
 1,059606300472
1. Short-term prepaid expenses
 65395  
2. Deductible VAT
 993211300472
3. Taxes and the State Receivables
 1   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
38,10672,19437,18836,66336,209
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
17,28120,27716,36315,83815,384
1. Tangible fixed assets
10,1347,2129,3598,9058,523
- Cost
119,80510,909119,805119,805119,805
- Accumulated depreciation
-109,671-3,697-110,445-110,899-111,282
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,14713,0657,0046,9326,861
- Cost
15,21113,06515,21115,21115,211
- Accumulated depreciation
-8,064 -8,207-8,279-8,350
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 28,489   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 28,489   
IV. Long-term financial investments
20,825 20,82520,82520,825
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
14,992 14,99214,99214,992
3. Other investments in equity instruments
22,219 22,21922,21922,219
4. Provision for diminution in value of financial long-term investments
-16,386 -16,386-16,386-16,386
5. Investments holding until maturity
        
V. Total other long-term assets
 208   
1. Long-term prepaid expenses
 208   
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
 23,221   
TOTAL ASSETS
185,335361,199187,212190,392192,553
CAPITAL RESOURCES
 		       
A. LIABILITIES
101,574154,516103,655106,706108,192
I. Current liabilities
43,87396,58644,82047,94549,505
1. Borrowings and short-term financial leased liabilities
14,29740,09318,82720,13220,133
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,85626,61210,53311,72611,800
4. Advances from customers
1,12327,8882,3312,6262,982
5. Taxes and other payables to the State Budget
236927280289273
6. Payables to employees
2,4344462,4352,5383,147
7. Short-term accrued expenses
 563   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,008575,5265,7916,369
12. Provision for short term payables
        
13. Bonus and welfare fund
4,919 4,8884,8424,801
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
57,70157,93058,83558,76158,687
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
46,813 46,81346,81346,813
6. Borrowings and long-term financial leased liabilities
10,88836,46812,02211,94811,874
7. Convertible bonds
        
8. Deferred income tax payables
 21,462   
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
83,761206,68383,55783,68584,361
I. ShareHolder's equity
83,761206,68383,55783,68584,361
1. Owner's investment capital
128,070196,414128,070128,070128,070
2. Share capital surplus
24,156 24,15624,15624,156
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
21,221 21,22121,22121,221
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-89,6875,539-89,890-89,762-89,087
- After tax undistributed profit accumulated to the end of prior period
-88,4405,515-88,162-88,162-88,162
- Profit after tax undistributed this period
-1,24625-1,729-1,600-925
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 4,730   
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
185,335361,199187,212190,392192,553
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